CO

Caldwell & Orkin Portfolio holdings

AUM $90.2M
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$643K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.02M
3
+$4.96M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.68M

Top Sells

1
+$5.11M
2
+$3.99M
3
+$3.84M
4
SKX
Skechers
SKX
+$3.69M
5
WM icon
Waste Management
WM
+$3.54M

Sector Composition

1 Industrials 25.19%
2 Consumer Discretionary 20.22%
3 Consumer Staples 11.5%
4 Utilities 10.97%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 2.02%
+21,400
27
$3.33M 1.99%
83,000
-24,300
28
$2.69M 1.61%
91,052
+80,400
29
$2.62M 1.57%
+131,300
30
$2.57M 1.54%
17,000
31
$2.54M 1.52%
165,200
-4,000
32
$2.54M 1.52%
+36,900
33
$2.5M 1.5%
52,500
-6,700
34
$2.44M 1.46%
55,100
-51,700
35
$1.96M 1.17%
76,800
-72,100
36
$1.69M 1.01%
+21,855
37
$1.52M 0.91%
39,760
-89,850
38
$1.46M 0.87%
+46,300
39
$1.37M 0.82%
16,600
+800
40
$1.24M 0.74%
16,495
41
$1.17M 0.7%
+29,800
42
$983K 0.59%
+23,500
43
$937K 0.56%
14,520
-78,700
44
$771K 0.46%
7,300
-35,800
45
$747K 0.45%
+20,900
46
$623K 0.37%
21,000
-83,000
47
$351K 0.21%
5,835
48
$235K 0.14%
4,700
49
$39K 0.02%
+18,700
50
$28K 0.02%
200
-3,700
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